BERGENSIA HOLDING AS

5014 BERGEN

Finances

Return on Equity

16,29 %

Current Ratio

3,47

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	20 000	14 000
Net Income	10 859 000	1 257 000	1 869 000	14 484 000
Total Assets	273 006 000	267 350 000	171 135 000	108 878 000
Total Equity	66 648 000	55 790 000	54 532 000	52 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	0	20 000	14 000
Expenditure	557 000	487 000	211 000	210 000
Operating Profit	−522 000	−487 000	−190 000	−197 000
Financial Income	19 435 000	6 804 000	5 316 000	16 892 000
Financial Costs	7 176 000	4 078 000	2 727 000	1 714 000
Financial Balance	12 259 000	2 726 000	2 589 000	15 178 000
Earnings Before Tax	11 737 000	2 239 000	2 398 000	14 982 000
Tax	878 000	981 000	529 000	498 000
Net Income	10 859 000	1 257 000	1 869 000	14 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 761 000	261 694 000	167 042 000	108 798 000
Total Current Assets	29 245 000	5 656 000	4 094 000	80 000
Total Assets	273 006 000	267 350 000	171 135 000	108 878 000
Total Retained Equity	66 548 000	55 690 000	54 432 000	52 563 000
Total Equity	66 648 000	55 790 000	54 532 000	52 663 000
Total Long-Term Debt	197 942 000	202 427 000	108 285 000	47 194 000
Total Current Debt	8 416 000	9 133 000	8 318 000	9 021 000
Total Equity and Debt	273 006 000	267 350 000	171 135 000	108 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 000	0	20 000	14 000
Revenue	35 000	0	20 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	273 000	328 000	12 000	17 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	487 000	211 000	210 000
Operating Profit	−522 000	−487 000	−190 000	−197 000
Financial Income	19 435 000	6 804 000	5 316 000	16 892 000
Financial Costs	7 176 000	4 078 000	2 727 000	1 714 000
Financial Balance	12 259 000	2 726 000	2 589 000	15 178 000
Dividends	0	0	0	0
Net Income	10 859 000	1 257 000	1 869 000	14 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	0	0	0
Total Tangible Assets	224 000	0	0	0
Total Fiancial Fixed Assets	243 537 000	261 694 000	167 042 000	108 798 000
Total Fixed Assets	243 761 000	261 694 000	167 042 000	108 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 455 000	939 000	4 094 000	80 000
Total Current Assets	29 245 000	5 656 000	4 094 000	80 000
Total Assets	273 006 000	267 350 000	171 135 000	108 878 000
Total Equity	66 648 000	55 790 000	54 532 000	52 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 942 000	202 427 000	108 285 000	47 194 000
Creditors	19 000	4 000	4 000	7 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	7 464 000	8 061 000	7 675 000	8 381 000
Total Current Debt	8 416 000	9 133 000	8 318 000	9 021 000
Total Equity and Debt	273 006 000	267 350 000	171 135 000	108 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	2,25 %	3,43 %	27,5 %
Debt-to-Equity Ratio	2,97	3,63	1,99	0,9
Operating Profit Margin	−1 491,43 %	-	−950 %	−1 407,14 %
Current Ratio	3,47	0,62	0,49	0,01
Quick Ratio	3,47	0,62	0,49	0,01
Equity Ratio	0,24	0,21	0,32	0,48
Gross Profit Margin	100 %	-	100 %	100 %